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BARCLAYS PLC — 13F Holdings & Portfolio

CIK 312069 · latest 13F-HR filed 2026-08-14

Backtest portfolio

BARCLAYS PLC manages $520.82B in 13F-reported U.S. long-equity assets across 11,383 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EEM (12.15%), SPY (11.08%), MSFT (4.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 586 new positions, exited 262, added to 1,911, and trimmed 1,786.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1 CHURCHILL PLACE
CANARY WHARF
LONDON, X0 E14 5HP
Phone
00442031340952
Filing Manager
BARCLAYS PLC
LONDON, X0
Signatory
Suejean Mott
Director
Loading holdings…
AUM

$520.82B

Long-equity book

Holdings

11,383

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+586 / −262 / ↑1911 / ↓1786

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$23.16B +56.3%
  • MICRON TECHNOLOGY INC$5.46B +208.0%
  • ADVANCED MICRO DEVICES INC$2.49B +106.7%
  • INTEL CORP$1.61B +116.6%
  • INVESCO QQQ TR$1.56B +341.6%
Show all 1911 →

Top Trims

  • NVIDIA CORPORATION-$2.32B -16.0%
  • HONEYWELL INTL INC-$1.15B -100.0%
  • WALMART INC-$1.04B -50.3%
  • ALPHABET INC-$822.1M -21.3%
  • BERKSHIRE HATHAWAY INC DEL-$757.3M -25.6%
Show all 1786 →

New Positions

  • HONEYWELL INTL INC$615.6M
  • HONEYWELL AEROSPACE INC$509.1M
  • SPACE EXPLORATION TECHN CORP$148.9M
  • CARNIVAL CORP LTD$85.3M
  • WISE GROUP PLC$63.7M
Show all 586 →

Exited Positions

  • MASIMO CORP$488.1M
  • CARNIVAL CORP$127.7M
  • AIR LEASE CORP$107.5M
  • COTERRA ENERGY INC$60.2M
  • HOLOGIC INC$56.4M
Show all 262 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR EEM 464287234 $63.28B 12.15% 925,025,851 SH
2 STATE STR SPDR S&ampP 500 ETF T Put SPY 78462F103 $57.69B 11.08% 77,257,100 SH
3 MICROSOFT CORP Call MSFT 594918104 $22.63B 4.34% 60,657,300 SH
4 INVESCO QQQ TR Put QQQ 46090E103 $16.83B 3.23% 22,855,800 SH
5 ISHARES TR Put IWM 464287655 $9.83B 1.89% 32,709,100 SH
6 INVESCO QQQ TR Call QQQ 46090E103 $9.63B 1.85% 13,075,100 SH
7 NVIDIA CORPORATION NVDA 67066G104 $8.12B 1.56% 40,606,505 SH
8 MICRON TECHNOLOGY INC MU 595112103 $7.18B 1.38% 6,216,406 SH
9 MICROSOFT CORP MSFT 594918104 $5.64B 1.08% 15,111,633 SH
10 VANECK ETF TRUST Put SMH 92189F676 $5.32B 1.02% 8,115,800 SH
11 APPLE INC AAPL 037833100 $5.08B 0.98% 17,557,920 SH
12 ISHARES TR Put HYG 464288513 $5.04B 0.97% 63,013,200 SH
13 MICRON TECHNOLOGY INC Put MU 595112103 $4.26B 0.82% 3,687,200 SH
14 ALPHABET INC GOOGL 02079K305 $4.08B 0.78% 11,422,913 SH
15 ISHARES TR Call IWM 464287655 $4.04B 0.78% 13,450,300 SH
16 AMAZON COM INC AMZN 023135106 $3.79B 0.73% 15,909,172 SH
17 STATE STR SPDR S&ampP 500 ETF T SPY 78462F103 $3.64B 0.70% 4,877,513 SH
18 BROADCOM INC AVGO 11135F101 $3.53B 0.68% 9,350,564 SH
19 TESLA INC TSLA 88160R101 $3.26B 0.63% 7,743,713 SH
20 ADVANCED MICRO DEVICES INC AMD 007903107 $3.12B 0.60% 5,375,762 SH
21 VISA INC V 92826C839 $3.07B 0.59% 8,937,376 SH
22 STATE STR SPDR S&ampP 500 ETF T Put SPY 78462F103 $2.70B 0.52% 3,613,500 SH
23 META PLATFORMS INC META 30303M102 $2.45B 0.47% 4,348,295 SH
24 INTEL CORP INTC 458140100 $2.26B 0.43% 16,189,735 SH
25 APPLE INC AAPL 037833100 $2.05B 0.39% 7,071,113 SH
26 NVIDIA CORPORATION NVDA 67066G104 $1.94B 0.37% 9,716,614 SH
27 APPLIED MATLS INC AMAT 038222105 $1.93B 0.37% 2,665,963 SH
28 JPMORGAN CHASE &amp CO JPM 46625H100 $1.85B 0.36% 5,660,619 SH
29 ISHARES TR Put SOXX 464287523 $1.80B 0.35% 2,810,000 SH
30 INVESCO QQQ TR QQQ 46090E103 $1.80B 0.34% 2,438,466 SH
31 ALPHABET INC GOOG 02079K107 $1.79B 0.34% 5,054,807 SH
32 LAM RESEARCH CORP LRCX 512807306 $1.67B 0.32% 3,848,010 SH
33 NVIDIA CORPORATION NVDA 67066G104 $1.65B 0.32% 8,237,788 SH
34 CATERPILLAR INC Put CAT 149123101 $1.62B 0.31% 1,525,600 SH
35 MARVELL TECHNOLOGY INC MRVL 573874104 $1.58B 0.30% 5,307,633 SH
36 STATE STR SPDR S&ampP 500 ETF T Call SPY 78462F103 $1.55B 0.30% 2,080,000 SH
37 MICROSOFT CORP MSFT 594918104 $1.50B 0.29% 4,024,456 SH
38 APPLE INC Put AAPL 037833100 $1.49B 0.29% 5,138,200 SH
39 STATE STR SPDR S&ampP 500 ETF T SPY 78462F103 $1.46B 0.28% 1,953,266 SH
40 KLA CORP KLAC 482480100 $1.32B 0.25% 4,390,114 SH
41 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.32B 0.25% 2,769,193 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.27B 0.24% 2,531,553 SH
43 AMAZON COM INC AMZN 023135106 $1.22B 0.23% 5,109,820 SH
44 MICROSOFT CORP MSFT 594918104 $1.14B 0.22% 3,062,979 SH
45 ADVANCED MICRO DEVICES INC AMD 007903107 $1.14B 0.22% 1,963,068 SH
46 ISHARES INC Call EWY 464286772 $1.12B 0.22% 5,562,000 SH
47 TEXAS INSTRS INC TXN 882508104 $1.10B 0.21% 3,686,405 SH
48 ASTRAZENECA PLC AZN G0593M107 $1.08B 0.21% 5,712,327 SH
49 ISHARES TR Call TLT 464287432 $1.08B 0.21% 12,485,800 SH
50 MICROSOFT CORP Put MSFT 594918104 $1.04B 0.20% 2,799,700 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $520.82B 11,383 0000312069-26-000223
2026-03-31 2026-05-15 $416.25B 12,241 0000312069-26-000139
2025-09-30 2026-03-31 $461.23B 11,877 0000312069-26-000090
2024-09-30 2026-03-31 $376.80B 9,207 0000312069-26-000089